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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-11-18

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EQUILOR Közép-európai Részvény Befektetési Alap B sorozat
Évesített hozam: 15,58%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007248771,709683409.517
2024-11-13HU00007248771,702725407.850
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2024-11-05HU00007248771,679825402.365
2024-11-04HU00007248771,680795402.597
2024-10-31HU00007248771,665603398.959

2024-10-30HU00007248771,665897399.029
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2024-10-25HU00007248771,674840401.171
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